Booz Allen Hamilton
313 hedge funds and large institutions have $5.77B invested in Booz Allen Hamilton in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 112 increasing their positions, 111 reducing their positions, and 25 closing their positions.
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
11% more capital invested
Capital invested by funds: $5.21B → $5.77B (+$555M)
8% more funds holding
Funds holding: 290 → 313 (+23)
1% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 111
0.52% more ownership
Funds ownership: 92.82% → 93.34% (+0.52%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
49% less call options, than puts
Call options by funds: $922K | Put options by funds: $1.81M
Top Buyers
| 1 |
BlackRock
New York
|
+$70.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.8M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$24.4M |
| 4 |
Millennium Management
New York
|
+$22.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$67.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$51.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
| 5 |
1C
1060 Capital
Denver,
Colorado
|
-$21M |
BAH Hedge Fund Activity: Q2 2018 in Review
313 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Booz Allen Hamilton (BAH) for Q2 2018, worth a combined $5.77B — up 11% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BAH positions and 25 closed out — a net gain of 25 holders — while 112 added to existing stakes and 111 trimmed.
The largest buyer was BlackRock, adding an estimated $70.3M. The largest seller was Fidelity Investments, cutting an estimated $95.2M.
- 313 institutional investors held Booz Allen Hamilton (BAH) as of Q2 2018, up from 290 in Q1 2018.
- Funds reported $5.77B of Booz Allen Hamilton stock for Q2 2018, up 11% quarter-over-quarter.
- 50 funds opened new Booz Allen Hamilton positions in Q2 2018 and 25 closed out, a net change of +25 holders.
- The largest Booz Allen Hamilton buyer in Q2 2018 was BlackRock, an estimated $70.3M added.
- The largest Booz Allen Hamilton seller in Q2 2018 was Fidelity Investments, an estimated $95.2M sold.
Based on aggregated 13F filings for Q2 2018.